We recently published a list of Top 10 Stocks to Buy According to Sustainable Insight Capital Management. In this article, we are going to take a look at where T-Mobile US, Inc. (NASDAQ:TMUS) stands against other top stocks to buy according to sustainable insight capital management.
Sustainable Insight Capital Management (SICM) focuses on institutional investments, offering both long-only and long-short strategies in public equities. Established by an experienced leadership team with deep institutional knowledge, the hedge fund is committed to providing investment solutions that emphasize sustainability. As of the fourth quarter of 2024, SICM reported managing nearly $228.52 million in 13F securities, with its top 10 holdings making up 56.36% of its portfolio.
Kevin Edward Parker is the founder and Chief Executive Officer of Sustainable Insight Capital Management LLC, which he established in 2013. He also founded Sustainable Insight Capital Management (UK) Ltd. that same year and serves as its CEO as well. Parker earned his undergraduate degree from New York University in 1981. With over 30 years of experience on Wall Street, he has built a distinguished career in investment management and financial leadership. Before launching SICM, Kevin Parker played a key role at Deutsche Bank, where he was a member of the Group Executive Committee from 2001 to 2004 and led its asset management division as Global Head from 2004 to 2012. His extensive expertise in sustainable investing and institutional asset management has positioned SICM as a leader in responsible investment strategies.
Beyond his work at SICM, Parker holds several leadership positions in various organizations. Since 2004, he has also served as Vice Chairman of the New York Police & Fire Widow’s & Children’s Benefit Fund. Additionally, he has been an Independent Director at The Westaim Corporation since 2020, an Independent Non-Executive Director at United Co. RUSAL International PJSC since 2019, and a Director at both Next Jump, Inc. and Westaim Arena Holdings II LLC since 2016. His previous roles include Chairman of the Management Board at DWS International GmbH from 2011 to 2012 and a Director at the Sustainability Accounting Standards Board from 2014 to 2018. He has also held leadership positions at Agri. Capital Group SA, DB Climate Change Advisors, and Green Partners Technology Holdings GmbH.
Our Methodology
The stocks discussed below were picked from Sustainable Insight Capital Management’s Q4 2024 13F filings. They are compiled in the ascending order of Sustainable Insight Capital Management’s stake in them as of the fourth quarter of 2024. In order to assist readers with more context, we have included the hedge fund sentiment regarding each stock using data from 1008 hedge funds tracked by Insider Monkey in the fourth quarter of 2024.
Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter’s strategy selects 14 small-cap and large-cap stocks every quarter and has returned 363.5% since May 2014, beating its benchmark by 208 percentage points (see more details here).
A customer checking out their new device at a T-Mobile store, illustrating the convenience and accessibility of retail stores.
T-Mobile US, Inc. (NASDAQ:TMUS)
Number of Hedge Fund Holders as of Q4: 70
SICM’s Equity Stake: $12.31 Million
Headquartered in Bellevue, Washington, T-Mobile US, Inc. (NASDAQ:TMUS) is a leading American wireless network provider and the second-largest carrier in the United States, serving 130 million subscribers as of December 31, 2024. The company serves as a host network for various mobile virtual network operators, reinforcing its presence in the telecommunications market.
Sustainable Insight Capital Management owned 55,792 shares of T-Mobile US, Inc. (NASDAQ:TMUS) as of Q4 2024, with a total value of $12.31 million, representing 5.38% of Parker’s portfolio. Moreover, the fund increased its stake in the company by 15% during the fourth quarter of 2024, which suggests a positive hedge fund sentiment about the stock. Insider Monkey’s database indicated that 70 hedge funds held stakes in the company as of the end of Q4 2024, with a total value of $2.86 billion, as opposed to 66 funds in Q3.
T-Mobile US, Inc. (NASDAQ:TMUS) announced its Q4 net revenue of $21.87 billion which showed a year-over-year growth of almost 7%. The company’s EPS was announced as $2.50, surpassing consensus estimates by $0.12.
The company has taken a significant step forward in satellite connectivity by launching a beta test for its partnership with SpaceX’s Starlink, allowing users to send SMS messages even in areas without traditional network coverage. The initiative, which T-Mobile was not initially planning to extend to rival carriers, was spurred by Verizon’s recent ad campaign about satellite texting. The company has also leveraged this technology for emergency response, activating satellite coverage during disasters like hurricanes and wildfires to keep affected communities connected. Additionally, the Starlink system will be used to broadcast Wireless Emergency Alerts nationwide, further enhancing public safety. T-Mobile’s push into satellite connectivity strengthens its position as an industry leader, providing a crucial advantage in network reliability and innovation, making it a strong stock choice for investors.
Overall, TMUS ranks 7th on our list of top stocks to buy according to sustainable insight capital management. While we acknowledge the potential for TMUS as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than TMUS but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock.
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Disclosure: None. This article is originally published at Insider Monkey.